WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.79M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$1.55M
5
BKR icon
Baker Hughes
BKR
+$1.48M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$4.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M
5
BHI
Baker Hughes
BHI
+$2.19M

Sector Composition

1 Financials 15.61%
2 Technology 13.77%
3 Healthcare 12.08%
4 Communication Services 8.66%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$234K 0.01%
+3,321
1127
$233K 0.01%
5,529
+37
1128
$233K 0.01%
+6,537
1129
$232K 0.01%
7,704
+305
1130
$232K 0.01%
+2,983
1131
$232K 0.01%
6,957
+84
1132
$231K 0.01%
+9,753
1133
$231K 0.01%
8,614
-44
1134
$231K 0.01%
84,823
-222
1135
$231K 0.01%
3,761
+72
1136
$231K 0.01%
14,904
-208
1137
$230K 0.01%
+129
1138
$230K 0.01%
2,978
-8
1139
$228K 0.01%
56,535
-148
1140
$228K 0.01%
2,737
+77
1141
$228K 0.01%
8,578
+238
1142
$227K 0.01%
1,022
-3
1143
$227K 0.01%
3,105
+78
1144
$227K 0.01%
9,052
+104
1145
$227K 0.01%
3,528
+49
1146
$226K 0.01%
3,869
-103
1147
$226K 0.01%
2,286
-1,347
1148
$226K 0.01%
+5,218
1149
$225K 0.01%
1,808
+9
1150
$225K 0.01%
23,248
-61
44 45
46
47 48